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HomeMy WebLinkAboutResolution No. 04-R1WARRANT REGISTER N0010 • FISCAL YEAR 2003-04 WARRANTS DATED 11/29/03 THROUGH 12/19/03 RESOLUTION NO. 04—RT FOR BOARD OF DIRECTORS' MEETING OF 01-05-04 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS 'I'IIE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION]. That the following claims and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set torth: 80-110-REDEVFLOI'M ENFADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 8U -135 -WED CAPITAL PROJECTS FUND 80-185-RAN'CI I CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENTSET-.ASIDE FUND 82-125-C13D DEBT SERVICE FUND 82 -135 -WED DEBTSERVICE FUND 82-185-RANCI I CENTER DEBT SERVICE: FUND TOTAL ALI, FUNDS: $34,064.27 87914.35 (955.50) 52.017.09 $173,040.21 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. P ED AND APPR VED THIS 5th DAY OF JANUARY 2004. Chairman I HERE BY CERTIFY that the foregoing resolution was dulvadopted by the Redevelopment Agency of the Citv of Azusa at a regular meeting thereof, held on the 5th day of January 2004. AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary 8 00"086 :p (IIId OS'SS6- 00'0 Cid ICMD/TEBE: �:M T£8Z" TOE9-OOZ60S/TOE9-OOOSSTOTT8 3Ri?I'3 S 3H .L53H IVOBSOA OS'6ZL'T 00'0 Cd w Nld� EO OT 86SLbb TOE9-OOOSZTOTO8 312Di'3 SS3H JMH i0850A 80'6L9'Z 00'0 Cid Wd NId-ISFI EO/OT 86SL" TOE9-TO8ZOS/TOE9-OOOSZTOTOB =R 3 dS1H -T ivO850A bT'9ET'E 00'0 CH MM NId-= EO/6 86L6bb TOE9-TO8ZOS/TO£9-OOOSZTOT08 3RDi'3,IS38 SS3H ivOBSOA OS'6LS'T 00'0 CId NM NId--= EO/6 86L'V" TOES-OOLSOS/TOE9-000SZTOT08 = 13 1� ism IVOBSOA OS' OLE 00' 0 Gd W NId-rUI EO/OT 86SL" TOE9-0000TTOT08 = '3 SS3H d.53H IvOBSOA OS'8" 00'0 (33 w NId-rm EO/OT 86SL" TOE9-SODSOS/TOE9-OOOSZTOTO8 = '3 SS3H SS3H I>0850A 00' 6LE : Te;4L . 00'6OTO =P CII'3d 00'6LE OTO CH CN d33/CSW 9SI'323 £OBOZT ZIVOE-0000000008 IF-) 7= Bb6S6A 00'£ZT :Te:eP�L 00'0 :ZT P???eH1 CII 00'EZT 00'0 Gd NDT V IIM dNRid 961,9 SEZ9-008il05/S£Z9-000OTTOTO8 DS G3LgIm IQ= 95I90A OL"LO9'E :T�4L �_ 00'009'£ P Cid TS"TLE'Z 00'0 Gd ?T�kIL £OSZ2H T00£-0000000008 �d i%kLSKd H3]Zd SSEOOA 08'8SIV 00'0 Cd Z3 a add L £OSZ2Id £00E-0000000008 JI �Kd va-Ev SSEOOA 6E'LLL 00'0 CE TC{d SGNP-L EOSE7H SOOE-0000000008 Od rTEdWd VaEV SSEOOA OS'Z9 :TSL os'Z9 PTpq 00'0 :pTemn(II3d • OS'Z9 00'0 Cid SZ 23d SZOTOEO/ME S£0E-0000000008 J CII3 QLD TGd SOETOA 00'OSL'8 Te-)qI 00'OSL'8 P. :pTecLn 00'0 CIIId 00'OSL'8 00'0 CIE 03 'O'd 1-YQ-d= Z9LT 0£99-OOOOTTOTOB 30 EHEKdD VR-EV E9E00A '�srII 'asrII :z cD?-4d?Ism T@gU'N GO?OALI UM4I I mr / EHEVM SISCISTd alufiI 3d CII Hd EOOZ/6T/ZT-EOOZ/6Z/TT I GrSSI T-)9LQ ' IOOZ/OE/90-EOOZ/TO/LO :s@;EII EuTgso3 rD •' Z8-08 :sGPcD GUE S23T3j Zp��� ED 'T> 00D :�Id---- I76SN 09LT8Z :CPQ --- HDRL-IH :COT-sIC"D :EGT------ :P? T 00M = :L�az-- W 9E:8 'EOOZ 'TE --M '(134 PSnZV ATO TWD �I /�?-ILE/L�T� AS 0 N I I S I 'I H CI Cl rI 0 H N 3 d 0 £0/TE/ZT 0006 dH 90 City of Azusa HP 9000 12/31/03 O P E N H O L D D B LISTING By Pesci/Erinty NNare Page 2 1AM, DEC 31, 2003, 8:36 AM --req: FCSE ------ leg: G1, JLr-loc: BI-TFYI-I--- 3ob: 281760 W594----prcg: CH400 <1.34> --report id: CHFUTM2 SFI_EXT FUO Cbchs: 80-82 ; GL Pasting Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 11/29/2003-12/19/2003 PE ID PE Nme ALJJM M143ER / JCB NUvE R h=ice Ninier Des=ptiam St Disc. Ant, Dist. Ant. V02686 BOISE CABLE OF 8010125000-6625/502801-6625 921.25 532832 ni-3M B PD 0.00 V02686 BOISE CP_= OF 8010125000-6625/502801-6625 437.50 583270 u n�-30PE B U6861-RYB PD 0.00 V02686 BOISE G%= OF 8010125000-6625/502801-6625 532832 L3 138 ID17EX, FD 0.00 V02686 BOISE CA OF 8010125000-6625/502801-6625 532832 TPRS, FD 0.00 PEID Via: Tbtal : V04912 C*PEA LSFE ASSU 8000000000-2725 1220/0301025 PR 25 PD 0.00 IIID d: Paid: Tbral : V04116 CAi� H=, 8010110000-6625/504800-6625 120303 PFd7`= 1 MI SE/ FD 0.00 PEID d: d: Total: V00348 Ci= HEALTH I 8000000000-3054 2435/0301025 PR 25 PD 0.00 PEID d: paid: Total: V01440 CURER & ASS= 8010125000-6399/505700-6399 0307204 ACLN 01�SMT-638 PD 0.00 V01440 CUTLER & AS9XIA 8010125000-6399/505700-6399 0308310 A� P� EDICT -638 PD 0.00 V01440 CL= & ASS= 8010125000-6399/505700-6399 0310206 CaBMT-638 PD 0.00 V01440 CURER & PS9XIA 8010125000-6399/505700-6399 A2A01254 ACCN OSg-ILT-638 FD 0.00 V01440 CL= & ASSXTA 8010125000-6399/505700-6399 0309316 PC Y C2]SLLT-638 PD 0.00 TEm Via: Tbtal: V04623 ffiVI'AL HEALTH SV 8000000000-3052 031202489 GUM941/1941R FD 0.00 I= UjDaid: 1L•ITi�ir.' 49.74 49.74 16.93 21.05 0.00 137.46 • 137.46 52.26 0.00 52.26 52.26 1,100.00 0.00 1,100.00 1,100.00 0.00 19.25 19.25 3,162.50 921.25 187.50 1,781.25 • 437.50 0.00 6,490.00 6,490.00 127.02 0.00 (sty of Azusa HP 9000 12/31/03 O P E N H O L D D B LISTINGBY /Entity Nme WED, = 31, 2003, 8:36 AM --req: RCSE ------ leg: Cdr JL--loc: BI-TII7-I--- ]ob: 281760 #J594----per: CH400 <1.344>--fit Page 3 id: CHFLTR02 SECFX'P FQU Qxhs: 80-82 ; GL Fostirg Dates: 07/01/2003-06/30/2004 ; Check Issue Dates: 11/29/2003-12/19/2003 PE ID PE Nme AQIINP NC 2 / JCB NIUR Invoioe N roar Desceiptiaz St Dix. Pmt. Dist. Pmt. Paid: 127.02 Total: 127.02 V01469 Da&nUGN AaM B 8010110000-6630 00101 XVAS FILE CR VVE PD 0.00 159.97 PEID d: 0.00 Paid: 159.97 Total: 159.97 V96613 V96613 FAST SAN GAB.VAL 8010125000-7120/509800-7120 E4SF SPN GAB.VAL 8010125000-2745 1587 1587 0Sb'II2 ROP-4 1JM FD 0.00 Gmtzacts Pbl/Cb PD 0.00 77,648.50 -7,764.85 PEID0.00 d: 69,883.65 'Total: 69,883.65 V00331 V00331 FEE RAL EXP= 8010125000-6625/650201-6625 FEEEPAr EXPI= 8010125000-6625/502801-6625 495197364 499835167 117052788 PD 0.00 117052788 PD 0.00 18.60 16.92 PEID 0.00 35.52 Total: 35.52 V07588 Gtr REEEV. CII�SJ 8010125000-6399/502801-6399 110303 PF3"WICE SB-211 D PD 0.00 1,600.00 PEID0.00 d: 1,600.00 Total: 1,600.00 V01646 HEL C= & ME 8210135000-6625 0008477IN PF<DP= TAX ALD PD 0.00 52,017.09 PEID d: 0.00 Paid: 52,017.09 • Total: 52,017.09 V06713 HECd.E12 ASSOCIATE 8000000000-2724 1225/0301025 PR 25 PD 0.00 6.00 PEID d: 0.00 d: 6.00 Total: 6.00 V07068 HES G;UJP 8010110000-6399 710 11/03 REEEV DIRE PD 0.00 5,281.25 city of Azusa HP 9000 12/31/03 O P E N H O L D D B L I S T I N GBy Per9m/Entity Nxre Paqe 4 PSIS, ITr 31, 2003, 8:36 A4 --red: ME ------leg: GL JL--lcc: BI-'ID:I-I --- jab: 281760 #J594 .... prog: CFAOO <1.34> --report id: CHFLTR02 SELKT FLDID Occ s: 80-82 ; CL Rretirg Utes: 07/01/2003-06/30/2004 ; Check Lssue Kites: 11/29/2003-12/19/2003 PE ID PE Narre PLCLINI' NLNBER / JCB MJ43ER h=ice Naar Deipticn St Disc. Pmt. V02869 JD SIO VLSLISL 8010110000-6235/504800-6235 V06540 LA= _cCLL & LLN 8010110000-6315 V03126 LU= =CFW.L 8000000000-3010 V03126 LU N NA UVC L 8000000000-3010 V03126 LINCOLN =Ct,PL 8000000000-3010 �• •:I n• :• Iii• :rr:r::r�r : �:I r•• :• Icy :r:::::r:r : �. V01899 SUV= = C3N 8010125000-6815%505700-6815 V01899 SIPNCEY = CSI 8010125000-6815/650201-6815 PEVia: Total: 79534 ALDIO VIS(V1L REN PD 0.00 PEm Via: Total: 103103 FY 2002/03 PLUIT 1320/0301025 1320/0301025 1320/0301025 11034 12033 2215/0301025 2215/0301025 437880 437879 437881 PR 25 PR 25 FR 25 Fess Paybe PR 25 PR 25 FD 0.00 PEID Ill d: Paid: Total: 0.00 0.00 0.00 PimVia: Total: PD 0.00 PD 0.00 PEID Via: Total: PD 0.00 PD 0.00 Pim Via: Total: 10/03 PESP SVC -6 FD 0.00 10/03 PEST SVC -6 PD 0.00 10/03 PEST SVC -6 PD 0.00 R1 n .11! 0.00 5,281.25 5,281.25 574.14 0.00 574.14 574.14 7,850.00 0.00 7,850.00 7,850.00 56.25 53.35 176.53 0.00 286.13 286.13 1,061.65 1,092.17 0.00 2,153.82 2,153.82 2.50 1.87 0.00 4.37 4.37 95.00 55.00 45.00 • r , LJ city of Azusa HP 9000 12/31/03 O P E N H O L D D B L I S T I N G ti -Nam -re Page 5 YID DBC 31, 2003, 8:36 PM --req: �------ 1�: GL JL--loc: BI-TrXIi--- jab: 281760 ##J594 ---- � ts Q CH400 . >--rr�xut id: Cd-IFifIl202 SE= FUD CbJes: 80-82 ; C3,Fb6ting Elates: 07/01/2003-06/30/2004 ; Check Issue Dates: 11/29/2003-12/19/2003 PE ID PE Narre ACPITNI' U143ER / JCB U143ER Invoioe Nisri= De=pticn St Disc. Ate. —PEID Total: V02675 SPAIE OF CALIFLR 8000000000-3051 H2003320226000 HEALTH PREM ACPI PD 0.00 V02675 SPAIE OF CAL= 8000000000-2724 1-2003120226000 HEALTH FEES ACTI PD 0.00 P= i gid: Paid: Total: _ Y• 199 :••••••••• • • MTFMM�• :••••••••• ••• VFRIZ24 (GIE) 8010110000-6915 I•r_�.16lIU� u 11 C :••••••�••1 • • 1310/0301025 PR 25 1310/0301025 PR 25 1255/0301025 PR 25 1330/0301025 13300301025 1330/0301025 626-1975078 PD 0.00 PD 0.00 Via: Total: PD 0.00 P= L� T Paid: Tbtai: FD 0.00 PEzo Via: Total: PR 25 PD 0.00 PR 25 PD 0.00 PR 25 PD 0.00 PETE) Via: Total: Yi y .umm: 0.00 195.00 195.00 1,574.06 6.92 0.00 1,580.98 1,580.98 84.66 435.81 0.00 520.47 520.47 144.96 42.34 0.00 42.34 42.34 558.94 90.00 219.67 GRAND TOTALT��.d: 0.00 Paid: 173,040.21 Tbtal: 173,040.21 a